OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Latest NAV
54.7826 EUR
Performance YTD

28.6%

Assets Under Management
688m EUR
TER
0.3%
ISIN
LU1834988278
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Oil & Gas (Net Return) EUR. The STOXX Europe 600 Oil & Gas (Net Return) EUR is constituted with the largest stocks of the oil & gas industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344960 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988278 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc on 18/01/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc 41.8% 7.3% 6.88% 5.46%
Benchmark Index 41.56% 7% 6.63% 5.26%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc 28.6% 12.84% 16.38% 41.8% 23.53% 39.51% 70.17% 70.05%
Benchmark Index 28.47% 12.83% 16.35% 41.56% 22.52% 37.84% 67.03% 67.48%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc 21.57% -21.92% 10.2% -0.63% 1.96% 29.11% -3.57% -11.65% 7.84% -0.67%
Benchmark Index 21.37% -22.24% 9.98% -0.8% 1.76% 28.76% -3.7% -11.79% 7.8% -0.63%
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 54.7826 EUR 688m EUR
25/05/2022 54.2116 EUR 687m EUR
24/05/2022 53.2006 EUR 674m EUR
23/05/2022 53.7362 EUR 659m EUR
20/05/2022 52.5849 EUR 639m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
SHELL PLC-NEW EUR 31.41% Energy United Kingdom
TOTAL SA EUR 15.49% Energy France
BP PLC GBP 15.22% Energy United Kingdom
Statoil ASA NOK 6.89% Energy Norway
ENI SPA EUR 6.61% Energy Italy
Repsol SA EUR 4.28% Energy Spain
VESTAS WIND SYSTEMS A/S DKK 4.25% Industrials Denmark
NESTE OIL OYJ EUR 3.41% Energy Finland
Snam SpA EUR 2.13% Utilities Italy
LUNDIN PETROLEUM AB SEK 1.54% Energy Sweden
Name Listing Currency Quantity Weight Sector Country
BAYER AG-REG EUR 931,132 8.84% Health Care Germany
RWE AG EUR 1.38m 8.56% Utilities Germany
NORDEA BANK EUR 3.82m 5.44% Financials Sweden
SYMRISE AG EUR 354,076 5.4% Materials Germany
Apple Inc USD 266,917 5.24% Information Technology United States
TOTAL SA EUR 570,877 4.49% Energy France
FERRARI NV EUR 148,947 3.94% Consumer Discretionary Italy
MICROSOFT CORP USD 106,075 3.85% Information Technology United States
BRENNTAG AG EUR 329,684 3.46% Industrials Germany
ANHEUSER-BUSCH INBEV NV EUR 450,072 3.45% Consumer Staples Belgium
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/05/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

1Y Tracking Difference 0.24%
Total Expense Ratio +0.3%
Swap price component estimation =0.54%

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 18
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3.75
Data as of 25/05/2022

Index Composition Breakdown

Currency Breakdown

EUR 70.36%
GBP 15.22%
NOK 7.79%
DKK 4.25%
SEK 1.54%
PLN 0.83%

Sector Breakdown

Energy 90.42%
Industrials 6.48%
Utilities 3.1%

Countries Breakdown

United Kingdom 46.63%
France 15.49%
Italy 8.74%
Norway 7.79%
Spain 5.99%
Denmark 4.25%
Finland 3.41%
Sweden 1.54%
Germany 1.49%
Austria 1.42%
Luxembourg 1.34%
Portugal 1.06%
Poland 0.83%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988278
UCITS Yes
Share Class Currency EUR
Assets Under Management 687.6m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 15,063.5m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 17/01/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYOIL SW EUR - 18/01/2019 Capitalisation - LU1834988278 687m EUR
Borsa Italiana OIL IM EUR - 18/01/2019 Capitalisation - LU1834988278 687m EUR
Xetra LOGS GY EUR - 18/01/2019 Capitalisation - LU1834988278 687m EUR
Euronext OIL FP EUR - 18/01/2019 Capitalisation - LU1834988278 687m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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